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American Water Works

1,033 hedge funds and large institutions have $22.2B invested in American Water Works in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 366 increasing their positions, 379 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $40.6M

7% more capital invested

Capital invested by funds: $20.7B → $22.2B (+$1.49B)

1.21% more ownership

Funds ownership: 86.88%88.09% (+1.2%)

8% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 100

0% less funds holding

Funds holding: 1,0371,033 (-4)

3% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 379

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,033
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
14.92%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
108
Increased
366
Reduced
379
Closed
100
Calls
$48.9M
Puts
$40.6M
Net Calls
+$8.3M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$142M +$4.57M +36,140 +3%
UBS Group
27
UBS Group
Switzerland
$131M -$1.45M -11,437 -1%
Franklin Resources
28
Franklin Resources
California
$130M -$6.79M -53,692 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$125M -$22.5M -177,927 -16%
JP Morgan Chase
30
JP Morgan Chase
New York
$124M +$38.8M +307,122 +47%
Stifel Financial
31
Stifel Financial
Missouri
$123M +$1.89M +14,914 +2%
Canada Life
32
Canada Life
Manitoba, Canada
$114M +$12.7M +100,036 +13%
SAM
33
Storebrand Asset Management
Norway
$108M -$743K -5,877 -0.7%
MGP
34
M&G plc
United Kingdom
$99.1M -$15.5M -122,654 -14%
MAM
35
Magellan Asset Management
Australia
$96.3M +$43.9K +347 +0%
RS
36
Robeco Schweiz
Switzerland
$94.1M +$11.2M +88,517 +14%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$92.8M +$8.88M +70,205 +11%
N
38
Nuveen
North Carolina
$91M -$11M -86,644 -11%
First Trust Advisors
39
First Trust Advisors
Illinois
$88.6M +$17.8M +141,094 +26%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$85.7M +$958K +7,578 +1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$85.1M +$46.5M +367,413 +126%
DPIM
42
Duff & Phelps Investment Management
Illinois
$81.9M +$287K +2,273 +0.4%
NI
43
Nuance Investments
Missouri
$79.8M -$43M -340,249 -36%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$75.7M -$16M -126,875 -18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$74.5M -$797K -6,300 -1%
RJA
46
Raymond James & Associates
Florida
$70.9M -$2.25M -17,801 -3%
HighTower Advisors
47
HighTower Advisors
Illinois
$67.7M +$1.09M +8,624 +2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$65.7M +$15.8M +124,908 +33%
KBC Group
49
KBC Group
Belgium
$63.7M -$28.9M -228,716 -32%
APG Asset Management
50
APG Asset Management
Netherlands
$62.4M +$14M +110,480 +27%

AWK Hedge Fund Activity: Q2 2024 in Review

1,033 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2024, worth a combined $22.2B — up 7.2% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new AWK positions and 100 closed out — a net gain of 8 holders — while 366 added to existing stakes and 379 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $873M. The largest seller was DZ Bank, cutting an estimated $176M.

  • 1,033 institutional investors held American Water Works (AWK) as of Q2 2024, down from 1,037 in Q1 2024.
  • Funds reported $22.2B of American Water Works stock for Q2 2024, up 7.2% quarter-over-quarter.
  • 108 funds opened new American Water Works positions in Q2 2024 and 100 closed out, a net change of +8 holders.
  • The largest American Water Works buyer in Q2 2024 was Aristotle Capital Management, an estimated $873M added.
  • The largest American Water Works seller in Q2 2024 was DZ Bank, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2024.